Current Liabilities
Share
What are Current Liabilities?
Current liabilities refer to short term debt obligations of a company, to its creditors and suppliers, which are due within 1 year.
current liabilities investment & finance definition
Obligations that are expected to be paid or performed within one year or within the normal operating cycle of a business, whichever is longer.
Current Liabilities
Debts or other obligations coming due within a year. These should be less than current assets.
Investing terms and definitions starting with
Numbers A B C D E F G H I J K L M N O P Q R S T U V W Q Y Z ...
Definition
Current liabilities
Debts currently owed for taxes, salaries, interest, accounts payable and notes payable, that are due within one year.
RELATED TERMS ...
Total Current Liabilities
Can you help us? Take a quick survey!
Explanation of Total Current Liabilities: ...
When defining current liabilities, it is important to think in terms of recurring expenses that are generally handled within thirty to ninety days as a matter of normal operations.
Net cash flow to current liabilities is a measurement of a company's ability to cover current liabilities. A value of 1 would indicate the company can cover its current liabilities with cash flow and as a "rule of thumb" a value of over 1 is desired.
The Current assets of a Company divided by its current liabilities. Balance-sheet strength indication. Indicator of Short-term debt-paying ability. Determined by dividing current assets by current liabilities.
Current Liabilities
Balance Sheet item
Liabilities, that have to be paid within a period of one year. It consists of creditors, bills payable, deposits from dealers and/or advances from customers, and other liabilities ...
Current Liabilities
When a liability is expected to be liquidated in the near term (usually one year or operating cycle), it is categorized as a current liability. This class of liabilities includes: ...
Current Liabilities
Money owed and payable by a company, usually within one year.
Current Return ...
Current Liabilities - Items such as accounts payable, notes payable, accrued wages, and current maturities of long-term debt.
Current Liabilities
The sum of all money owed and due within one year.
Current Yield ...
Current Liabilities
Accounting term describing obligations that must be paid within 12 months. These include accounts payable, short-term debt and interest on long-term debt.
Current Maturity
The number of years remaining until a bond matures.
CURRENT LIABILITIES Amount owed for salaries, interest, accounts payable and other debts due within 1 year.
CURRENT LIABILITIES:
Appears on a company's balance sheet, representing amounts owed for interest, accounts payable, short-term loans, expenses incurred but unpaid and other debts due within one year.
Current liabilities
Obligations that must be paid within 12 months. These include accounts payable, short-term debt and interest on long-term debt. See "Current Assets/Liabilities."
Back to Top ...
Current liabilities are debts payable within one year, while long-term liabilities are debts payable over a longer period of time.
see also
liabilities
Comments are closed.
Current Liabilities
Total Liabilities
Rule of 72
A rule of thumb method used to calculate the number of years it takes to double an investment.
Total Current Liabilities
Explanation of Quick Ratio:
Also called the Acid-Test Ratio, the current ratio compares all the Total Current Assets of a company to all the Total Current Liabilities just like the Current Ratio, ...
Spontaneous Current Liabilities
Short-term obligations that automatically increase and decrease in response to financing needs, such as accounts payable.
Current assets
Current liabilities
Net working capital
Net working capital
Tax exempt commercial paper ...
OPERATING ACTIVITIES : Current assets - Current liabilities = Net current assets + Non-current assets - Non-current liabilities = NET OPERATING ASSETS (NOA) FINANCING ACTIVITIES Net financing obligations ...
capital employed Fixed assets plus current assets minus current liabilities. Capital employed... capital expenditure Funds spent for the acquisition of a long-term physical asset. Also known as...
[GAO] acid-test ratio Also called the quick ratio, the ratio of current assets minus inventories, accruals, and prepaid items to current liabilities. [Harvey] acquiree A firm that is being acquired.
Current Ratio: Current assets divided by current liabilities.
This ratio indicates the extent to which the claims of short-term creditors are covered by assets expected to be converted to cash in the near future.
¹ Total gross assets less current liabilities, excluding the fixed term bank loan of £63.47m ² Net gearing is after the deduction of cash at bank and investment in cash funds ³Rebased to 100.00 at launch.
corporation: An association of individuals, under authority of law, whose powers and liabilities are distinct from those of its individual members current assets: Assets that can be converted to cash within a year current liabilities: ...
Current Ratio: The relationship between current assets (those that are relatively liquid and/or are likely to be turned into cash within the next year) and current liabilities (payments due within one year).
(total assets - cash) - (non-interest bearing current liabilities)
Basically, this equation says that the capital invested is the sum of all the assets, and subtracts out the assets that haven't yet been invested (cash and cash equivalents).
Quick Ratio is simply calculated by subtracting Inventories from Current Assets and dividing the result by Current Liabilities. Inventories, Current Assets and Current Laibilities can be found in the Balance Sheet filed in the firm's Annual Reports.
Short-Term debt is an account that stands for the current liabilities in the company's balance sheet. Only debt that is due within a year will be quoted in the account. Normally, the short-term loans of companies are listed in the account.
(i) Net working capital - the current assets in a foreign currency minus current liabilities in the currency;(ii) Net financial method - the current assets in a foreign currency minus current liabilities and long-term debt in the currency; ...
Various methods of calculating an exposure exist (i) Net working capital - The current assets in a foreign currency minus current liabilities in the currency; ...
is a ratio that takes the current assets less inventories to total current liabilities. (acid test ratio = current assets less inventories / current liabilities). A ratio of less than one means the company cannot meet it's current liabilities.
Current ratio is calculated be dividing current assets (cash, inventory, receivables) by current liabilities (debt and payables).
A company's current ratio is a liquidity ratio calculated by dividing current assets by current liabilities. This measures the company's ability to meet current debt obligations. The higher the ratio the more liquid the company.
Current ratio = Current assets / Current liabilities
As a rule of thumb, values between 1 and 2 are normal. But it all depends on the type of company in question.
Acid-Test Ratio - The acid-test ratio is the value of a company's total assets, less the value of their inventory, compared to the total value of their current liabilities.
To measure the health of working capital, divide current assets by current liabilities to get the "current ratio." A current ratio of two to one or better usually indicates a solid company.
Can be calculated by subtracting a company's inventory from its current assets and dividing by the current liabilities. As an equation: Quick ratio= (Current assets- Inventory)/Current Liabilities. It is also known as the acid test ratio.
Working Capital: current assets minus current liabilities.
Yield: Interest and dividends paid to mutual fund shareholders as a percentage of share price (Net Asset Value). Also the effective interest rate on a bond.
Working capital is the money leftover if a company paid its current liabilities (that is, its debts due within one-year of the date of the balance sheet) from its current assets.
Working Capital = Current Assets - Current Liabilities ...
Quick Ratio is the ratio that measures the ability of a firm to cover its current liabilities with their most liquid current assets. Quick Ratio = (Current Assets - Inventory) / Current Liabilities
Next Term:
Recession ...
It is the difference between current assets and current liabilities (excluding short-term debt).
A company or a person's debt. Current liabilities are debt which is due for payment within one year. Long term liabilities are debt that is due for payment after one year.
Limit Order ...
A legal obligation to pay a debt owed. Current liabilities are debts payable within 12 months. Long-term liabilities are debts payable over a period of more ...
Limit Order ...
Current Ratio : Current Assets / Current Liabilities
Debt capital : Funds borrowed to finance the operations of a business.
Debt to Assets : Debt / Total Assets ...
Cash and cash equivalents plus accounts receivables divided by current liabilities.
Quote
Prices at which a share can be bought or sold. The highest bid to buy and the lowest offer to sell any stock at a given time.
Net working capital
Current assets minus current liabilities. Often simply referred to as working capital.
Net worth
Common stockholders' equity which consists of common stock, surplus, and retained earnings.
Current Ratio The current assets of a company divided by its current liabilities. Balance-sheet strength indication.
Curve The continuous image of the unit interval.
Curve-Fitting Developing complicated rules that map known conditions.
It is the ratio indicated by dividing a company's current assets to current liabilities. It reflects the financial strength of a company and hence called Acid test ratio. Also known as quick ratio.
Active market ...
The ratio of current assets to current liabilities.
Customized benchmarks
A benchmark that is designed to meet a client's requirements and long term objectives.
Also referred to as net current assets; working capital is current assets minus current liabilities. It measures how much a company has in liquid assets available to grow its business.
Working Capital Management ...
The Acid Test Ratio is the ratio of a company's current assets subtracted from its inventories, accruals and prepaid items to current liabilities.
working capital " money to be used in the daily operation of the business; calculated by subtracting current liabilities from current assets in the balance sheet
yield " the rate of return on a security paid in the form of dividends
...
Operating Cash Flow to Current Liabilities Ratio? Read answer...
The capital used by the company to run its day-to-day operations. It is the difference between current assets and current liabilities of the business.
Writer
The issuer of a covered warrant is sometimes referred to as the writer.
Stockholder's Equity - Also known as 'Net Worth.' The residual claims that stockholders have against a company's assets, calculated by subtracting all current liabilities and debt liabilities from total assets.
Quick Ratio A ratio that is used to perform a swift test of an organizations' liquidity by subtracting inventory from current assets and then dividing that sum by current liabilities.
 See also: Liabilities, Asset, Assets, Ratio, Cash
|
